Current assets: |
Cash and cash equivalents |
2.08B |
Marketable securities |
Accounts receivable, net |
1.47B |
Due from unconsolidated joint business |
Inventory |
1.01B |
Other current assets |
993.1M |
Total current assets |
8.09B |
Marketable securities |
Property, plant and equipment, net |
2.39B |
Intangible assets, net |
3.87B |
Goodwill |
3.42B |
Investments and other assets |
1.24B |
Total assets |
22.1B |
Current liabilities: |
Current portion of notes payable, line of credit and other financing arrangements |
Taxes payable |
208.8M |
Accounts payable |
274M |
Accrued expenses and other |
2.01B |
Total current liabilities |
2.5B |
Notes payable and line of credit |
Long-term deferred tax liability |
98.7M |
Other long-term liabilities |
862.1M |
Total liabilities |
9.99B |
Commitments and contingencies (Notes 2, 11, 16, 18 and 20) |
0 |
Biogen Idec Inc. shareholders' equity |
Preferred stock, par value $0.001 per share |
0 |
Common stock, par value $0.0005 per share |
100K |
Additional paid-in capital |
0 |
Accumulated other comprehensive income (loss) |
-300.9M |
Retained earnings |
15.03B |
Treasury stock, at cost |
-2.61B |
Total Biogen Idec Inc. shareholders' equity |
12.12B |
Noncontrolling interests |
-2.7M |
Total equity |
12.11B |
Total liabilities and equity |
22.1B |